Q4 2017 Holdings
Filed 2018-01-30 | 74 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $648 | 3,416 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.0K | 38,109 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,583 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7K | 50,691 | 0.0% |
| Andeavor | COM | 03349M105 | $3.1K | 27,115 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.6K | 29,044 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.7K | 34,116 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.0K | 17,050 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.5K | 127,198 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.7K | 79,173 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.9K | 157,510 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.2K | 165,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.4K | 191,457 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $5.4K | 254,753 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5.6K | 75,169 | 0.0% |
| Welbilt Inc | COM | 949090104 | $6.2K | 263,556 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $6.2K | 78,233 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $6.9K | 223,148 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.0K | 98,218 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.2K | 28,077 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.3K | 77,191 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.4K | 150,487 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $7.5K | 186,775 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.7K | 111,326 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $7.7K | 262,809 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $7.8K | 152,246 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.1K | 178,394 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $8.2K | 158,358 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $8.3K | 495,257 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $8.6K | 234,697 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.7K | 212,490 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.9K | 38,078 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.9K | 187,368 | 0.0% |
| Presidio Inc | COM | 74102M103 | $9.0K | 469,003 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.1K | 214,617 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.3K | 54,159 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.4K | 132,362 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $9.7K | 256,610 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.9K | 261,291 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $10.0K | 22,143 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $10.1K | 199,386 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $10.1K | 271,174 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $10.2K | 191,443 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $10.3K | 200,551 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.5K | 327,881 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $10.7K | 131,272 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $10.7K | 340,041 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.8K | 162,449 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11.1K | 278,761 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.3K | 112,532 | 0.0% |